JF
Jump Financial Portfolio holdings
AUM
$7.97B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$7.85B
AUM Growth
-$291M
(-3.6%)
Holding
2,326
Top Buys
| 1 | +$1.7B | |
| 2 | +$51.3M | |
| 3 | +$46.5M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Boston Scientific
BSX
|
+$39.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.7M | |
| 3 | +$49.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$46.9M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$437B
| $14.6M | 0.19% |
15,821
-40,548
|
|
||
127
Caesars Entertainment
CZR
$4.31B
| $14.6M | 0.19% |
541,011
+519,094
|
|
||
128
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $14.4M | 0.18% |
322,336
+44,022
|
|
||
129
Transmedics
TMDX
$4.58B
| $14.3M | 0.18% |
127,032
+105,232
|
|
||
130
Intuitive Machines
LUNR
$2.49B
| $14.1M | 0.18% |
1,339,872
+1,314,888
|
|
||
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.18% |
503,588
+214,528
|
|
||
132
Rocket Companies
RKT
$50B
| $14M | 0.18% |
723,529
-380,526
|
|
||
133
Cardinal Health
CAH
$52.5B
| $13.9M | 0.18% |
88,685
-94,429
|
|
||
134
MakeMyTrip
MMYT
$5.34B
| $13.9M | 0.18% |
+148,285
|
|
||
135
State Street
STT
$35.7B
| $13.9M | 0.18% |
119,503
+66,233
|
|
||
|
GAP
136
The Gap Inc
GAP
$10.6B
| $13.8M | 0.18% |
645,150
+617,073
|
|
||
137
Wabtec
WAB
$44.8B
| $13.7M | 0.17% |
68,250
-16,001
|
|
||
138
Domino's
DPZ
$13B
| $13.6M | 0.17% |
31,618
+24,553
|
|
||
139
The Mosaic Company
MOS
$9.39B
| $13.6M | 0.17% |
391,665
+377,273
|
|
||
140
Booz Allen Hamilton
BAH
$9.34B
| $13.6M | 0.17% |
135,731
+78,937
|
|
||
141
Adobe
ADBE
$106B
| $13.5M | 0.17% |
38,169
+2,033
|
|
||
142
XP
XP
$11.8B
| $13.4M | 0.17% |
715,743
+673,304
|
|
||
143
Atlassian
TEAM
$20B
| $13.3M | 0.17% |
83,141
-84,865
|
|
||
144
Unity
U
$7.87B
| $13.2M | 0.17% |
+330,276
|
|
||
145
Legend Biotech
LEGN
$3.34B
| $13.1M | 0.17% |
403,211
+303,008
|
|
||
|
TPC
146
Tutor Perini Cor
TPC
$4.55B
| $13M | 0.17% |
198,787
-34,187
|
|
||
147
Carrier Global
CARR
$53.6B
| $13M | 0.17% |
218,305
+212,360
|
|
||
148
Invesco QQQ Trust
QQQ
$396B
| $13M | 0.17% |
21,700
-65,193
|
|
||
149
Cipher Mining
CIFR
$5.76B
| $13M | 0.17% |
1,031,479
+838,879
|
|
||
150
Delek US
DK
$2.06B
| $12.9M | 0.16% |
+400,966
|
|